MassMutual High Yield Fund Administrative Class (MPHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
Jul 22, 2025, 4:00 PM EDT
MPHLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.00% |
2 | n/a | Fixed Inc Clearing Corp.Repo | 1.75% |
3 | n/a | Wpp Cp Llc 0% | 1.74% |
4 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 1.60% |
5 | SSW.5.5 08.01.29 144A | Seaspan Corporation 5.5% | 1.46% |
6 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 1.39% |
7 | n/a | The J M Smucker Company 0% | 1.31% |
8 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 1.22% |
9 | ACA.4.375 04.15.29 144A | Arcosa Inc 4.375% | 1.21% |
10 | PRAA.5 10.01.29 144A | PRA Group Inc. 5% | 1.20% |
11 | MATHOM.4.625 03.01.30 144A | Mattamy Group Corp 4.625% | 1.11% |
12 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 1.01% |
13 | ACA.6.875 08.15.32 144A | Arcosa Inc 6.875% | 0.95% |
14 | MOH.4.375 06.15.28 144A | Molina Healthcare, Inc. 4.375% | 0.95% |
15 | SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | 0.93% |
16 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.89% |
17 | PKICN.6.625 08.15.32 144A | Parkland Corporation 6.625% | 0.87% |
18 | RADPAR.9.781 02.15.30 144A | Radiology Partners Inc. 9.781% | 0.85% |
19 | ATKR.4.25 06.01.31 144A | Atkore Inc 4.25% | 0.84% |
20 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.83% |
21 | CSTM.3.75 04.15.29 144A | Constellium SE 3.75% | 0.83% |
22 | CONSEN.5.625 10.15.28 144a | Consolidated Energy Finance S.A. 5.625% | 0.80% |
23 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.80% |
24 | CVNA.9 06.01.31 144A | Carvana Co 9% | 0.80% |
25 | ADNT.7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | 0.75% |
As of Jun 30, 2025